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Guinness Asset Management’s Merck MRK Stock Holding History

Guinness Asset Management’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-265,312
Closed -$21.1M – 108
2019
Q1 		$21.1M Hold
265,312
– – 3.58% 7
2018
Q4 		$19.3M Buy
265,312
+22,302
+9% +$1.57M 3.95% 7
2018
Q3 		$16.4M Hold
243,010
– – 2.97% 8
2018
Q2 		$14.1M Buy
243,010
+51,027
+27% +$2.88M 2.76% 9
2018
Q1 		$9.98M Hold
191,983
– – 2.19% 15
2017
Q4 		$10.3M Hold
191,983
– – 2.17% 25
2017
Q3 		$11.7M Hold
191,983
– – 2.46% 21
2017
Q2 		$11.7M Buy
191,983
+30,193
+19% +$1.84M 2.49% 16
2017
Q1 		$9.81M Buy
161,790
+19,042
+13% +$1.16M 2.19% 28
2016
Q4 		$8.02M Buy
142,748
+29,082
+26% +$1.7M 1.93% 34
2016
Q3 		$6.77M Buy
113,666
+7,504
+7% +$439K 1.7% 29
2016
Q2 		$5.84M Buy
106,162
+23,108
+28% +$1.23M 1.6% 25
2016
Q1 		$4.19M Hold
83,054
– – 1.28% 36
2015
Q4 		$4.19M Sell
83,054
-1,069
-1% -$53.9K 1.71% 21
2015
Q3 		$3.96M Hold
84,123
– – 1.85% 24
2015
Q2 		$4.57M Buy
84,123
+10,983
+15% +$616K 1.76% 29
2015
Q1 		$4.01M Buy
73,140
+20,730
+40% +$1.17M 1.88% 24
2014
Q4 		$2.84M Hold
52,410
– – 1.4% 32
2014
Q3 		$2.96M Buy
52,410
+3,301
+7% +$185K 1.25% 30
2014
Q2 		$2.71M Buy
49,109
+7,776
+19% +$424K 1.06% 32
2014
Q1 		$2.24M Sell
41,333
-5,932
-13% -$307K 1.37% 32
2013
Q4 		$2.26M Buy
47,265
+9,527
+25% +$435K 1.4% 24
2013
Q3 		$1.71M Buy
37,738
+19,377
+106% +$885K 1.06% 35
2013
Q2 		$814K Buy
+18,361
New +$820K 0.62% 34

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Guinness Asset Management's MRK Position: Q2 2019 in Review

Guinness Asset Management sold out of Merck (MRK) in Q2 2019, closing a stake of 265,312 shares — an estimated $21.1M sold.

Guinness Asset Management first reported a position in MRK in Q2 2013 and held it in 24 quarters. The position peaked at $21.1M in Q1 2019. 2,299 funds tracked by Wall St. Rank hold MRK as of Q2 2019.

  • Guinness Asset Management reported no remaining Merck position as of Q2 2019 after selling out during the quarter.
  • Guinness Asset Management sold 265,312 Merck shares in Q2 2019, an estimated $21.1M.
  • Guinness Asset Management first reported a position in Merck in Q2 2013 and held it in 24 quarters.
  • Guinness Asset Management's Merck position peaked at $21.1M in Q1 2019.
  • 2,299 funds tracked by Wall St. Rank held Merck as of Q2 2019.

Based on Guinness Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.